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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Seix Virginia Intermediate Municipal Bond Fund

CVIAX |

-

$19.6 M

-

1.13%

Vitals

YTD Return

N/A

1 yr return

2.7%

3 Yr Avg Return

1.4%

5 Yr Avg Return

2.4%

Net Assets

$19.6 M

Holdings in Top 10

59.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 2.75%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Seix Virginia Intermediate Municipal Bond Fund

CVIAX |

-

$19.6 M

-

1.13%

CVIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Seix Virginia Intermediate Municipal Bond Fund
  • Fund Family Name
    Virtus
  • Inception Date
    May 05, 1993
  • Shares Outstanding
    0
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dusty Self

Fund Description

CVIAX - Performance

Return Ranking - Trailing

Period CVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 2.7% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 2.4%* -1.1% 2.3% N/A
10 Yr 3.1%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period CVIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period CVIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.1% -4.5% 7.5% N/A
3 Yr 0.5%* -2.2% 2.6% N/A
5 Yr 1.8%* -1.1% 4.3% N/A
10 Yr 2.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CVIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

CVIAX - Holdings

Concentration Analysis

CVIAX Category Low Category High CVIAX % Rank
Net Assets 19.6 M 6.42 M 20.6 B N/A
Number of Holdings 24 31 4231 N/A
Net Assets in Top 10 13.3 M 261 K 2.92 B N/A
Weighting of Top 10 59.35% 2.5% 57.1% N/A

Top 10 Holdings

  1. NORFOLK VA WTR REV 5.25% 9.07%
  2. METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 7.61%
  3. NORTHERN VA TRANSN AUTH TRANSN SPL TAX REV 5% 6.45%
  4. FAIRFAX CNTY VA WTR AUTH WTR REV 5% 5.37%
  5. VIRGINIA ST PUB SCH AUTH 5% 5.33%
  6. VIRGINIA PORT AUTH PORT FAC REV 5% 5.25%
  7. HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% 5.17%
  8. GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5% 5.12%
  9. SUFFOLK VA 5% 5.10%
  10. ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% 4.87%

Asset Allocation

Weighting Return Low Return High CVIAX % Rank
Bonds 		98.43% -0.60% 102.82% N/A
Cash 		1.57% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High CVIAX % Rank
Municipal 		98.43% 0.00% 103.29% N/A
Cash & Equivalents 		0.85% -2.82% 92.17% N/A
Corporate 		0.71% 0.00% 4.72% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CVIAX % Rank
US 		98.43% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

CVIAX - Expenses

Operational Fees

CVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.09% 2.11% N/A
Management Fee 0.50% 0.08% 1.30% N/A
12b-1 Fee 0.15% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.33% N/A

Sales Fees

CVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.75% 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

CVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CVIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 293.00% N/A

CVIAX - Distributions

Dividend Yield Analysis

CVIAX Category Low Category High CVIAX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

CVIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CVIAX Category Low Category High CVIAX % Rank
Net Income Ratio 2.34% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

CVIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CVIAX - Fund Manager Analysis

Managers

Dusty Self

Start Date

Tenure

Tenure Rank

Jun 07, 2018

0.81

0.8%

Dusty Self is a Portfolio Manager and Managing Director at Seix Investment Advisors LLC. Ms. Self began her career as a portfolio specialist and then as a performance analyst at Seix Investment Advisors’ predecessor firm. She has worked in investment management since 1992.

Ronald H. Schwartz

Start Date

Tenure

Tenure Rank

Aug 17, 2018

0.62

0.6%

Ronald Schwartz joined Seix Investment Advisors LLC’ predecessor firm in 1988 and currently serves as Senior Portfolio Manager and Managing Director and leads the Investment Grade Tax-Exempt group at Seix Investment Advisors LLC. He is a member of the Seix Investment Policy Group, which determines firm-wide asset allocation policy. He has worked in investment management since 1982.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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